(AAT) American Assets Trust - Performance -8.7% in 12m
Compare AAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-17.29%
#30 in Group
Rel. Strength
36.01%
#5092 in Universe
Total Return 12m
-8.74%
#37 in Group
Total Return 5y
-8.08%
#31 in Group
P/E 14.3
7th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 21.9
88th Percentile in Group
FCF Yield 3.10%
44th Percentile in Group
12m Total Return: AAT (-8.7%) vs XLRE (14.9%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|
Performance Comparison: AAT vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for AAT
| Total Return (including Dividends) | AAT | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 5.20% | 9.31% | 11.26% |
| 3 Months | -14.64% | -0.34% | -6.31% |
| 12 Months | -8.74% | 14.92% | 9.89% |
| 5 Years | -8.08% | 49.11% | 106.34% |
| Trend Score (consistency of price movement) | AAT | XLRE | S&P 500 |
| 1 Month | 54.5% | 96.5% | 83.5% |
| 3 Months | -89.1% | -62% | -78.5% |
| 12 Months | -16.4% | 33.2% | 50.9% |
| 5 Years | -32.0% | 42% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #35 | -3.76% | -5.44% |
| 3 Month | #42 | -14.3% | -8.88% |
| 12 Month | #37 | -20.6% | -17.0% |
| 5 Years | #31 | -38.4% | -55.5% |
FAQs
Does AAT American Assets Trust outperforms the market?
No,
over the last 12 months AAT made -8.74%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 14.92%.
Over the last 3 months AAT made -14.64%, while XLRE made -0.34%.
Over the last 3 months AAT made -14.64%, while XLRE made -0.34%.
Performance Comparison AAT vs Indeces and Sectors
AAT vs. Indices AAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.36% | -6.06% | -24.9% | -18.6% |
| US NASDAQ 100 | QQQ | -0.10% | -8.87% | -24.5% | -19.2% |
| US Dow Jones Industrial 30 | DIA | 0.39% | -3.15% | -24.8% | -16.2% |
| German DAX 40 | DAX | -1.30% | -11.5% | -49.3% | -33.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.08% | -6.57% | -19.3% | -14.0% |
| Hongkong Hang Seng | HSI | -2.90% | -11.5% | -31.4% | -21.2% |
| India NIFTY 50 | INDA | 2.20% | -3.12% | -27.7% | -12.0% |
| Brasil Bovespa | EWZ | 3.92% | -5.03% | -27.9% | 3.52% |
AAT vs. Sectors AAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.56% | -6.36% | -31.5% | -29.8% |
| Consumer Discretionary | XLY | 0.62% | -5.02% | -24.4% | -21.3% |
| Consumer Staples | XLP | 1.98% | 0.13% | -33.5% | -17.7% |
| Energy | XLE | 1.49% | 2.26% | -18.0% | 2.0% |
| Financial | XLF | 0.13% | -6.96% | -32.3% | -30.6% |
| Health Care | XLV | 5.19% | 4.54% | -21.6% | -5.22% |
| Industrial | XLI | -0.68% | -9.08% | -26.3% | -18.2% |
| Materials | XLB | 2.34% | -3.41% | -18.3% | -1.83% |
| Real Estate | XLRE | 0.92% | -4.11% | -28.0% | -23.7% |
| Technology | XLK | -1.23% | -12.4% | -21.3% | -15.1% |
| Utilities | XLU | -0.79% | -4.83% | -35.6% | -28.4% |
| Aerospace & Defense | XAR | -0.97% | -14.8% | -38.2% | -33.9% |
| Biotech | XBI | 8.30% | -0.77% | -5.19% | 5.60% |
| Homebuilder | XHB | 1.13% | -0.48% | -11.0% | 0.68% |
| Retail | XRT | -0.52% | -3.46% | -19.0% | -4.83% |